Connon Brothers Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Aberdeen
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,741,427
Cash
£672,257
Turnover
—
Profit / loss
—
Current assets
£1,259,205
Creditors < 1 year
—
Equity
£1,741,427
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,741,427 | £1,153,001 | £1,114,873 | £913,196 | £762,564 | £661,554 | £627,281 |
| Equity | £1,741,427 | £1,153,001 | £1,114,873 | £913,196 | £762,564 | £661,554 | £627,281 |
| Assets | |||||||
| Property, plant & equipment | £1,673,214 | £1,841,629 | £1,648,775 | £1,212,540 | £1,319,363 | £1,435,397 | £1,599,060 |
| Current assets | £1,259,205 | £1,369,567 | £1,615,310 | — | — | £646,953 | £1,027,743 |
| Cash at bank | £672,257 | £330,128 | £245,671 | £40,420 | £224,129 | £20,772 | £565 |
| Debtors | £92,506 | £630,385 | £852,154 | — | — | £410,439 | £703,285 |
| Stock | £494,442 | £409,054 | £517,485 | £906,043 | £488,467 | £215,742 | £323,893 |
| Liabilities | |||||||
| Provisions | £288,410 | £285,493 | £225,794 | — | — | — | — |
| Net current assets | £589,483 | −£125,840 | £144,823 | — | — | −£379,673 | −£606,287 |
| Assets less current liabilities | £2,262,697 | £1,715,789 | £1,793,598 | — | — | £1,055,724 | £992,773 |
| People & pay | |||||||
| Average employees | 12 | 16 | 14 | 16 | 17 | 19 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-10-31
—
OutstandingAll Assets · created 2008-11-14
All monies
OutstandingAll Assets · created 2005-01-27
All monies
OutstandingShow 3 satisfied / released
Property · created 2014-08-04 · satisfied 2018-01-30
—
SatisfiedProperty · created 2014-07-17
—
Part SatisfiedAll Assets · created 1994-11-02 · satisfied 2005-03-16
All monies
Satisfied